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HDFC NIFTY500 Multicap 50 25 25 index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹487 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

NIFTY 500 Multicap 50:25:25 Index

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.00-0.8913.03
6M4.881.2729.31
1Y1.003.6892.42
3Y0.0011.06180.77

Portfolio Analysis

  • Equity: 99.87%
  • Debt: 0.13%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.4.56%
2. ICICI Bank Ltd.3.68%
3. Axis Bank Ltd.1.44%
4. Kotak Mahindra Bank Limited1.08%
5. The Federal Bank Ltd.0.50%
6. Indusind Bank Ltd.0.37%
7. Au Small Finance Bank Ltd.0.36%
8. Karur Vysya Bank Ltd.0.33%
9. IDFC First Bank Limited0.32%
10. Yes Bank Ltd.0.26%
11. City Union Bank Ltd.0.24%
12. Bandhan Bank Ltd.0.22%
13. RBL Bank Ltd.0.11%
14. Jammu & Kashmir Bank Ltd.0.08%

1. Sun Pharmaceutical Industries Ltd.0.74%
2. Lupin Ltd.0.36%
3. Laurus Labs Ltd.0.36%
4. Divis Laboratories Ltd.0.31%
5. Dr Reddys Laboratories Ltd.0.31%
6. Cipla Ltd.0.31%
7. Aurobindo Pharma Ltd.0.27%
8. Gland Pharma Ltd.0.23%
9. JB Chemicals & Pharmaceuticals Ltd.0.22%
10. Acutaas Chemicals Limited0.21%
11. Alkem Laboratories Ltd.0.20%
12. Glenmark Pharmaceuticals Ltd.0.20%
13. Sai Life Sciences Limited0.20%
14. Neuland Laboratories Limited0.19%
15. Wockhardt Ltd.0.19%
16. Biocon Ltd.0.18%
17. MANKIND PHARMA LIMITED0.18%
18. Torrent Pharmaceuticals Ltd.0.18%
19. Onesource Specialty Pharma Limited0.15%
20. Ipca Laboratories Ltd.0.14%
21. Granules India Ltd.0.14%
22. Piramal Pharma Limited0.12%
23. Natco Pharma Ltd0.10%
24. Syngene International Limited0.10%
25. Zydus Lifesciences Limited0.10%
26. Ajanta Pharma Limited0.09%
27. Cohance Lifesciences Limited0.09%
28. Eris Lifesciences Ltd0.09%
29. Jubilant Pharmova Limited0.09%
30. Abbott India Ltd.0.08%
31. Pfizer Ltd.0.08%
32. Emcure Pharmaceuticals Limited0.07%
33. Caplin Point Laboratories Ltd0.06%
34. GlaxoSmithkline Pharmaceuticals Ltd0.06%
35. Concord Biotech Limited0.05%
36. Anthem Biosciences Limited0.04%
37. Blue Jet Healthcare Limited0.02%

1. Infosys Limited1.31%
2. Tata Consultancy Services Ltd.0.77%
3. HCL Technologies Ltd.0.42%
4. Tech Mahindra Ltd.0.33%
5. Persistent Systems Limited0.29%
6. Coforge Limited0.25%
7. MphasiS Limited.0.18%
8. Wipro Ltd.0.18%
9. Oracle Financial Ser Software Ltd.0.16%
10. Tata Technologies Limited0.14%
11. LTM Limited0.12%
12. Billionbrains Garage Ventures Limited (Groww)0.10%
13. Cyient Ltd.0.09%
14. Intellect Design Arena Limited0.08%
15. Tata Elxsi Ltd.0.08%
16. KPIT Technologies Ltd0.07%
17. Birlasoft Limited0.06%
18. Sonata Software Ltd.0.06%
19. TBO TEK LIMITED0.06%
20. Zensar Technologies Ltd.0.06%
21. Hexaware Technologies Ltd.0.05%
22. Newgen Software Technologies Ltd.0.04%
23. Pine Labs Limited0.04%
24. C.E. INFO SYSTEMS LIMITED0.02%

1. Reliance Industries Ltd.3.26%
2. Bharat Petroleum Corporation Ltd.0.23%
3. Hindustan Petroleum Corp. Ltd.0.23%
4. Indian Oil Corporation Ltd.0.19%
5. Chennai Petroleum Corp Ltd.0.07%
6. MANGALORE REFINERY AND PETROCHEMICA0.03%

1. Bajaj Finance Ltd.1.00%
2. Shriram Finance Ltd.0.54%
3. Piramal Finance Ltd.0.31%
4. Cholamandalam Investment & Finance Co. Ltd.0.29%
5. Manappuram Finance Ltd.0.21%
6. Sundaram Finance Ltd.0.19%
7. Poonawalla Fincorp Ltd0.18%
8. L&T Finance Ltd.0.16%
9. IIFL Finance Limited0.14%
10. Mahindra & Mahindra Financial Services Ltd.0.13%
11. Five-Star Business Finance Limited0.12%
12. Muthoot Finance Ltd.0.12%
13. SBI CARDS AND PAYMENT SERVICES LIMITED0.11%
14. Capri Global Capital LTD0.10%
15. AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.08%
16. SBFC Finance Limited0.04%

1. State Bank of India1.58%
2. Bank of Baroda0.19%
3. Indian Bank0.18%
4. Canara Bank0.16%
5. Punjab National Bank0.14%
6. Union Bank of India0.12%
7. Bank of Maharashtra0.11%
8. Bank of India0.10%
9. Central Bank Of India0.07%
10. IDBI Bank Limited0.06%
11. Indian Overseas Bank0.06%
12. UCO Bank0.04%

1. Bharti Airtel Ltd.2.10%
2. VODAFONE IDEA LIMITED0.24%
3. Tata Communications Limited0.14%
4. Bharti Hexacom Limited0.07%
5. RailTel Corporation of India Limited0.03%
6. Tata Teleservices (Maharashtra) Ltd.0.03%

1. NTPC Limited0.63%
2. Adani Power (Mundra) Limited0.35%
3. The Tata Power Company Ltd.0.24%
4. JSW Energy Ltd.0.22%
5. Adani Green Energy Limited0.19%
6. NHPC Ltd.0.19%
7. Torrent Power Ltd.0.16%
8. CESC Ltd.0.13%
9. Jaiprakash Power Ventures Limited0.10%
10. NAVA LIMITED0.10%
11. Reliance Power Ltd.0.08%
12. NLC India Ltd.0.07%
13. NTPC Green Energy Limited0.05%
14. SJVN Limited0.03%

1. Larsen and Toubro Ltd.1.81%
2. NBCC (India) Limited0.13%
3. IRB Infrastructure Developers Ltd.0.10%
4. Cemindia Projects Limited0.08%
5. Rail Vikas Nigam Ltd0.08%
6. NCC LTD.0.07%
7. Afcons Infrastructure Limited0.06%

1. Max Financial Services Ltd.0.26%
2. Angel One Ltd.0.25%
3. Computer Age Management Services0.23%
4. Anand Rathi Wealth Limited0.21%
5. Aditya Birla Capital ltd.0.20%
6. Cholamandalam Financial Holdings Ltd.0.19%
7. 360 ONE WAM LIMITED0.17%
8. NUVAMA WEALTH MANAGEMENT LTD.0.16%
9. KFin Technologies Ltd0.14%
10. HDB Financial Services Ltd.0.10%
11. Motilal Oswal Financial Services Ltd.0.09%
12. Tata Capital Ltd.0.07%
13. JM Financial Ltd0.06%
14. Tata Investment Corp Ltd0.05%

1. Apollo Hospitals Enterprise Ltd.0.33%
2. Fortis Healthcare Limited0.31%
3. Max Healthcare Institute Limited0.31%
4. Krishna Institute Of Medical Sciences Limited0.25%
5. Aster DM Healthcare Limited0.23%
6. Narayana Hrudayalaya Limited0.16%
7. Dr. Lal Path Labs Ltd0.15%
8. Rainbow Childrens Medicare Limited0.08%
9. Vijaya Diagnostic Centre Limited0.08%
10. Global Health Limited0.07%

1. Mahindra & Mahindra Ltd.1.02%
2. Maruti Suzuki India Limited0.69%
3. Hyundai Motor India Limited0.10%

1. UltraTech Cement Limited0.50%
2. Grasim Industries Ltd.0.44%
3. The Ramco Cements Ltd.0.14%
4. JK Cement Limited0.14%
5. Shree Cement Ltd.0.13%
6. Ambuja Cements Ltd.0.10%
7. Dalmia Bharat Ltd.0.08%
8. ACC Ltd.0.05%
9. JSW Cement Limited0.04%
10. Nuvoco Vistas Corporation Ltd.0.04%
11. India Cements Ltd.0.03%

1. Bajaj Auto Limited0.40%
2. Hero MotoCorp Ltd.0.38%
3. Eicher Motors Ltd.0.36%
4. TVS Motor Company Ltd.0.30%
5. Ola Electric Mobility Limited0.12%

1. Bombay Stock Exchange Limited (BSE)0.97%
2. Multi Commodity Exchange of India L0.44%
3. Indian Energy Exchange Limited0.12%

1. Eternal Limited0.71%
2. Fsn Ecommerce Ventures Limited (Nykaa)0.26%
3. Swiggy Limited0.21%
4. CarTrade Tech Limited0.13%
5. Meesho Limited0.13%
6. Brainbees Solutions Limited (FirstCry)0.06%

1. Hindustan Unilever Ltd.0.70%
2. Colgate-Palmolive ( I ) Ltd.0.16%
3. Godrej Consumer Products Ltd.0.15%
4. Dabur India Ltd.0.15%
5. Emami Ltd.0.09%
6. Gillette India Ltd.0.07%
7. Honasa Consumer Limited0.07%
8. Godrej Industries Ltd.0.03%

1. Power Grid Corporation of India Ltd.0.48%
2. GE Vernova T&D India Limited0.37%
3. Adani Energy Solutions Limited0.18%
4. Kalpataru Projects International Ltd0.18%
5. ACME Solar Holdings Limited0.09%
6. KEC International Ltd.0.08%
7. Transformers & Rectifiers India Ltd0.04%

1. Tata Steel Ltd.0.58%
2. JSW Steel Ltd.0.43%
3. Steel Authority Of India Ltd.0.15%
4. Shyam Metalics and Energy Ltd0.08%
5. NMDC Steel Limited0.06%

1. Bharat Electronics Ltd.0.55%
2. Hindustan Aeronautics Limited0.31%
3. Data Patterns (India) Limited0.16%
4. Zen Technologies Limited0.10%
5. Garden Reach Shipbuilders & Engineers Limited0.09%
6. Bharat Dynamics Limited0.08%

1. The Phoenix Mills Limited0.22%
2. Prestige Estates Projects Ltd.0.16%
3. Godrej Properties Ltd.0.15%
4. DLF LIMITED0.15%
5. Oberoi Realty Ltd.0.13%
6. Brigade Enterprises Limited.0.11%
7. Lodha Developers Limited0.10%
8. ANANT RAJ LIMITED0.09%
9. Sobha Ltd.0.07%
10. Swan Corp Limited0.05%
11. SIGNATUREGLOBAL (INDIA) LIMITED0.03%

1. Suzlon Energy Ltd0.44%
2. Bharat Heavy Electricals Ltd.0.37%
3. INOX Wind Limited0.10%
4. Triveni Turbine Limited0.09%
5. Jyoti CNC Automation Limited0.08%
6. Elecon Engineering Comapny Ltd.0.06%
7. Techno Electric & Engin. Co. Ltd.0.06%

1. ITC LIMITED1.03%
2. Godfrey Phillips India Ltd.0.05%

1. Tata Motors Limited0.33%
2. Ashok Leyland Ltd0.28%
3. Tata Motors Passenger Vehicles Limited0.27%
4. FORCE MOTORS LTD0.11%
5. Olectra Greentech Limited0.07%

1. PNB Housing Finance Ltd.0.23%
2. Sammaan Capital Limited0.16%
3. Home First Finance Company India Ltd0.13%
4. Aptus Value Housing Finance India Ltd0.12%
5. LIC Housing Finance Ltd.0.10%
6. CanFin Homes Ltd.0.09%
7. Aadhar Housing Finance Limited0.07%
8. Aavas Financiers Ltd.0.07%
9. Bajaj Housing Finance Ltd.0.06%

About Fund HDFC NIFTY500 Multicap 50 25 25 index Fund Growth

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹487 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 Index while maintaining an expense ratio of 0.8. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata BSE Quality Index Fund Growth057 CR1.08
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth0596 CR1.11
HDFC NIFTY500 Multicap 50 25 25 index Fund Growth0486 CR0.8
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundTata BSE Quality Index Fund Growth2.83560
This FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth-4.05890
This FundHDFC NIFTY500 Multicap 50 25 25 index Fund Growth1.00030
This FundKotak Silver ETF Growth91.8375180.2314
This FundICICI Prudential Silver ETF Growth92.1178180.7655

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth FAQs

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth is 0.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC NIFTY500 Multicap 50 25 25 index Fund Growth’s fund performance is as follows:
  • 1 Month : 1.00%
  • 6 Months : 4.88%
  • 1 Year : 1.00%
  • 3 Years : 0.00%
Returns of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth are updated daily based on NAV of ₹ 10.0721 as on Jul 21,2026. Since inception, the return has been 0.00%.

You can invest in HDFC NIFTY500 Multicap 50 25 25 index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC NIFTY500 Multicap 50 25 25 index Fund Growth is ₹487 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC NIFTY500 Multicap 50 25 25 index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.